DGX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 111.62 M110.98 M111.64 M111.82 M111.24 M109.87 M — Enterprise value 16.6 B22.01 B18.73 B19.8 B20.81 B18.68 B 78.03 B Price to earnings ratio 20.8719.6221.3921.5122.3719.83 85.1 Price to sales ratio 1.81.691.841.881.94— — Price to cash flow ratio 12.5212.7812.7712.111.4210.4 46.69 Price to book ratio 0.672.520.70.730.762.73 4.93 Enterprise value to EBITDA ratio 9.0110.819.239.349.33— — Return on assets % 0.010.010.010.020.020.02 0.06 Return on equity % 0.030.030.030.040.030.03 0.14 Return on invested capital % 7.717.797.669.178.238.09 33.15 Gross margin % 33.934.3634.235.7135.2234.75 139.89 Operating margin % 13.0113.4412.7315.4913.3913.77 55.38 EBITDA margin % 19.6317.3120.4121.3221.0314.06 76.82 Net margin % 8.918.278.099.978.58.74 35.3 Quick ratio 1.171.021.310.991.040.96 4.3 Current ratio 1.251.11.441.091.131.04 4.7 Inventory turnover —————— — Asset turnover 0.170.170.170.180.180.17 0.7 Debt to assets ratio —0.36———0.33 — Debt to equity ratio —0.85———0.75 — Long term debt to total assets ratio 0.350.35———0.32 — Long term debt to total equity ratio 0.830.83———0.72 — Operating cash flow per share 3.184.112.784.814.984.12 16.69 EBIT per share 3.332.923.674.074.112.2 14.05 EBITDA per share 4.454.124.915.345.363.49 19.1 Total debt per share —51.12———47.52 — Cash per share 6.824.861.662.823.823.72 12.03 Net current asset value per share 23.4221.1718.3619.4521.321.04 80.16 Tangible book value per share -31.36-33.99-32.26-29.74-29.25-30.19 -121.43 Working capital per share 4.741.975.611.542.420.88 10.45 Book value per share 60.7959.9861.3263.9664.2363.45 252.96